Billionbrains Garage Ventures Limited (BOM:544603)
India
· Delayed Price · Currency is INR 219.80
+6.40 (3.00%)
At close: Apr 28, 2026
BOM:544603 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 |
| Cash & Equivalents | 83,388 | 3,611 | 3,079 | 15,882 | 230.5 | Upgrade
|
| Trading Asset Securities | - | 8,803 | 3,106 | 1,997 | - | Upgrade
|
| Accounts Receivable | 2,775 | 967.92 | 693.98 | 362.6 | 1,408 | Upgrade
|
| Other Receivables | 35,216 | 15,622 | 3,838 | 713.9 | 407 | Upgrade
|
| Property, Plant & Equipment | 884.57 | 392.1 | 333.64 | 434.4 | 86.4 | Upgrade
|
| Goodwill | 12,387 | 3,187 | 3,187 | 2,768 | - | Upgrade
|
| Other Intangible Assets | 1,645 | 436.24 | 436.74 | 4.7 | - | Upgrade
|
| Investments in Debt & Equity Securities | 26,376 | 10,159 | 11,378 | 10,184 | 8,516 | Upgrade
|
| Other Current Assets | 14,605 | 50,811 | 49,110 | 12,891 | 1,811 | Upgrade
|
| Long-Term Deferred Tax Assets | 401.54 | 163.94 | 442.84 | 8.7 | - | Upgrade
|
| Other Long-Term Assets | 7,730 | 6,619 | 4,575 | 1,144 | 13,587 | Upgrade
|
| Total Assets | 185,409 | 100,773 | 80,180 | 46,391 | 26,046 | Upgrade
|
| Accounts Payable | 80,573 | 45,954 | 39,162 | 13,876 | 1,234 | Upgrade
|
| Accrued Expenses | 2,747 | 380.23 | 564.49 | 736.6 | 140.4 | Upgrade
|
| Current Portion of Long-Term Debt | 2,095 | 3,335 | 240.64 | - | - | Upgrade
|
| Current Portion of Leases | 269.8 | 132.21 | 103.8 | 108.9 | - | Upgrade
|
| Other Current Liabilities | 1,748 | 26.72 | 23.3 | 86.4 | 0.1 | Upgrade
|
| Long-Term Debt | 145.49 | 2,108 | - | - | - | Upgrade
|
| Long-Term Leases | 412.34 | 85.55 | 124.56 | 201 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 302.91 | 14.69 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 193.52 | - | -0.01 | - | - | Upgrade
|
| Total Liabilities | 88,896 | 52,219 | 54,753 | 15,053 | 1,395 | Upgrade
|
| Common Stock | 12,478 | 3,656 | 207.33 | 681 | 1.1 | Upgrade
|
| Additional Paid-In Capital | - | 28,918 | 28,270 | 27,516 | 28,196 | Upgrade
|
| Retained Earnings | - | 13,053 | -5,099 | 3,140 | -3,546 | Upgrade
|
| Comprehensive Income & Other | 84,035 | 2,485 | 1,607 | 0.2 | - | Upgrade
|
| Total Common Equity | 96,514 | 48,113 | 24,985 | 31,338 | 24,652 | Upgrade
|
| Shareholders' Equity | 96,514 | 48,554 | 25,427 | 31,338 | 24,652 | Upgrade
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| Total Liabilities & Equity | 185,409 | 100,773 | 80,180 | 46,391 | 26,046 | Upgrade
|
| Total Debt | 2,922 | 5,661 | 469 | 309.9 | - | Upgrade
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| Net Cash (Debt) | 80,466 | 6,752 | 5,716 | 17,568 | 230.5 | Upgrade
|
| Net Cash Growth | 1091.67% | 18.13% | -67.46% | 7521.82% | -16.24% | Upgrade
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| Net Cash Per Share | 13.13 | 1.18 | 1.07 | 257.98 | 3.78 | Upgrade
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| Filing Date Shares Outstanding | 6,182 | 1,828 | 103.66 | 340.5 | 340.5 | Upgrade
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| Total Common Shares Outstanding | 6,182 | 1,828 | 103.66 | 340.5 | 340.5 | Upgrade
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| Working Capital | 48,324 | 29,899 | 6,336 | 17,038 | 2,482 | Upgrade
|
| Book Value Per Share | 15.61 | 26.32 | 241.03 | 92.03 | 72.40 | Upgrade
|
| Tangible Book Value | 82,481 | 44,489 | 21,361 | 28,564 | 24,652 | Upgrade
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| Tangible Book Value Per Share | 13.34 | 24.34 | 206.07 | 83.89 | 72.40 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.